iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IBGX)
ETFAmsterdamIE00B1FZS681
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:13. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 157.46 | 157.55 | 157.46 | 157.28 | -0.04% | 3,195 | |
| 11 Nov 2026 | 157.54 | 157.63 | 157.29 | 157.35 | -0.05% | 2,100 | |
| 10 Nov 2026 | 158.03 | 158.16 | 157.43 | 157.43 | -0.29% | 220 | |
| 09 Nov 2026 | 157.89 | 157.89 | 157.72 | 157.88 | +0.04% | 171 | |
| 06 Nov 2026 | 158.04 | 158.09 | 157.80 | 157.81 | -0.01% | 1,213 | |
| 05 Nov 2026 | 157.80 | 157.91 | 157.70 | 157.82 | +0.14% | 344 | |
| 04 Nov 2026 | 157.24 | 157.60 | 157.24 | 157.60 | +0.27% | 2,155 | |
| 03 Nov 2026 | 157.10 | 157.48 | 157.08 | 157.17 | -0.04% | 4,126 | |
| 02 Nov 2026 | 157.00 | 157.24 | 157.00 | 157.24 | +0.13% | 159 | |
| 30 Oct 2026 | 156.85 | 157.04 | 156.85 | 157.04 | +0.04% | 524 | |
| 1,277 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 157.43 EUR
- Dividend yield
- 2.47%
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 21 May 2026 | 1.9033 EUR |
| 13 Nov 2025 | 1.9762 EUR |
| 15 May 2025 | 2.0587 EUR |
| 14 Nov 2024 | 2.1943 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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